Third Avenue Small Cap Value Z (TASZX)

TASZX Dividend Information

TASZX has an annual dividend of $0.058 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 0.23%
• Total Yield: 3.08%
• Annual Dividend: $0.058
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: -57.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.79737	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Dec 11, 2024	$2.2374	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 13, 2023	$2.90503	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$1.04428	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 15, 2021	$1.76274	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 10, 2020	$0.26483	LT/ST Capital Gains	Dec 9, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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